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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.23 | 2.23 | 0.00 |
Stocks | 97.77 | 97.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.03 | 14.24 |
Price to Book | 1.68 | 1.77 |
Price to Sales | 1.38 | 1.29 |
Price to Cash Flow | 5.57 | 6.25 |
Dividend Yield | 3.16 | 3.28 |
5 Years Earnings Growth | 8.88 | 10.60 |
Name | Net % | Category Average |
---|---|---|
Energy | 90.21 | 73.91 |
Utilities | 4.91 | 19.38 |
Basic Materials | 4.88 | 4.86 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 6.37 | 118.57 | -1.17% | |
Cheniere Energy | US16411R2085 | 5.84 | 221.30 | +1.41% | |
EQT | US26884L1098 | 5.49 | 45.33 | -1.45% | |
EOG Resources | US26875P1012 | 5.32 | 132.34 | +0.27% | |
ConocoPhillips | US20825C1045 | 5.06 | 106.61 | +0.48% | |
Chevron | US1667641005 | 5.04 | 162.73 | +1.48% | |
National Fuel Gas | US6361801011 | 4.94 | 63.51 | -0.75% | |
NextEra Energy | US65339F1012 | 4.80 | 77.26 | +0.80% | |
Freeport-McMoran | US35671D8570 | 4.77 | 43.37 | -2.29% | |
Diamondback | US25278X1090 | 4.71 | 175.90 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BP Capital TwinLine Energy Fund Cla | 7.06M | 9.06 | 17.15 | 3.31 |
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